Cash Flow CNH Industrial NV Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
620.00
1,457.00
2,703.00
2,682.00
1,939.00
-505.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
938.00
-118.00
-1,477.00
-2,052.00
1,028.00
3,882.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,538.00
1,968.00
907.00
557.00
4,082.00
5,529.00
Cash Flow from Investing Activities
-1,380.00
-2,772.00
-3,699.00
-3,009.00
-5,001.00
-2,750.00
Cash Flow from Financing Activities
-2,020.00
-67.00
2,598.00
1,964.00
-1,445.00
659.00
Net Cash Inflow / Outflow
-637.00
-1,179.00
-84.00
-716.00
-2,767.00
3,856.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
225.00
-308.00
110.00
-228.00
-403.00
418.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CNH Industrial NV
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
620
1592
-972.00
-61.06%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
938
7
931.00
13300.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2538
1759
779.00
44.29%
Cash Flow from Investing Activities
-1380
-2747
1,367.00
49.76%
Cash Flow from Financing Activities
-2020
1031
-3,051.00
-295.93%
Net Cash Inflow / Outflow
-637
74
-711.00
-960.81%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
225
31
194.00
625.81%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 28.96% vs 116.98% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,538.00
1,968.00
28.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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